AGQ Options History — June 2021

In June 2021, AGQ traded between $44.90 and $54.24. ATM implied volatility averaged 55.1%, placing in the 7.1% IV rank vs the trailing year. The 30-day expected move averaged 15.9%. IV traded above realized volatility by 10.1% (HV 20d: 45.0%). Max pain ranged from $47.00 to $52.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.27.

Notable Days

  • 2021-06-17: Highest Volume — 6,853 contracts
  • 2021-06-04: Largest IV drop — 6.3% change
  • 2021-06-01: Highest IV Rank — 11.8%
  • 2021-06-07: Largest Expected Move — 17.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$49.41$44.90$54.24$53.18$46.18
Max Pain$49.14$47.00$52.00$50.00$47.00
ATM IV55.1%46.2%61.2%61.2%49.6%
Expected Move15.9%13.2%17.6%17.5%14.2%
HV 20d45.0%34.3%50.4%44.9%49.4%
HV 60d48.9%47.1%51.1%48.5%48.4%
IV Rank7.1%0.4%11.8%11.8%3.0%
IV Percentile10.5%0.4%20.2%19.8%3.6%
Term Structure4.2%1.9%7.3%1.9%2.6%
VWIV59.0%49.8%64.7%63.5%51.7%
Skew 25d-7.1%-13.9%1.5%-9.0%1.5%
Skew 10d-15.1%-25.0%1.5%-19.2%1.5%
Call IV 25d62.1%49.1%71.7%69.0%51.1%
Put IV 25d55.0%47.7%59.9%59.9%52.5%
Bid-Ask Spread %21.389.3038.1426.4019.36
Gamma HHI0.080.050.150.090.06
Net GEX1.0M451.4K1.7M1.2M706.6K
Net DEX-38.0M-63.5M-7.5M-54.7M-22.4M
Net VEX-271.8K-294.5K-240.0K-282.7K-261.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.270.080.730.240.19
Total Volume2,345.5918966,8531,794896
Total OI38,572.22729,27547,97937,56033,620

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$53.18$50.0061.2%17.5%44.9%11.8%63.5%-9.0%1.9%1.2M-54.7M-282.7K0.2426.40N/AN/A1,44834626,22411,336
2021-06-02$54.24$50.0059.7%17.1%42.4%10.6%62.8%-7.2%3.1%1.3M-60.1M-284.0K0.1822.85N/AN/A2,03836226,45411,507
2021-06-03$51.29$52.0060.9%17.5%47.8%11.5%62.1%-12.9%3.2%1.1M-44.1M-280.7K0.279.30N/AN/A2,45866427,38211,801
2021-06-04$52.66$50.0057.1%17.5%42.9%8.6%61.8%-13.9%5.9%1.3M-53.5M-291.3K0.1311.06N/AN/A2,53731827,98612,222
2021-06-07$53.11$50.0059.1%17.6%42.9%10.2%63.9%-12.3%4.8%1.5M-59.1M-291.3K0.2412.31N/AN/A96723629,07412,229
2021-06-08$52.07$50.0056.7%16.6%43.5%8.3%62.4%-9.8%4.6%1.4M-51.6M-284.6K0.6412.43N/AN/A70945429,63412,373
2021-06-09$52.74$50.0057.3%16.4%43.1%8.8%60.0%-10.7%5.4%1.5M-56.0M-287.9K0.0912.84N/AN/A1,97518429,62712,654
2021-06-10$53.56$49.0058.6%16.8%40.5%9.8%62.6%-12.8%6.1%1.7M-63.5M-293.6K0.0815.25N/AN/A2,15717530,27012,630
2021-06-11$53.16$50.0058.7%16.8%40.6%9.9%64.7%-12.2%6.4%1.7M-61.4M-294.5K0.2116.21N/AN/A2,24647631,03212,648
2021-06-14$53.05$50.0057.5%16.5%40.1%9.0%63.3%-11.9%6.5%1.6M-59.4M-284.8K0.1114.24N/AN/A1,71618331,14712,735
2021-06-15$52.15$50.0056.2%16.1%34.3%7.9%59.9%-9.4%7.2%1.3M-50.8M-276.0K0.3114.91N/AN/A1,40043031,25012,804
2021-06-16$51.02$50.0055.1%15.8%35.0%7.1%60.8%-10.9%7.3%1.0M-42.3M-271.1K0.1417.18N/AN/A1,61422831,68112,995
2021-06-17$45.68$50.0057.2%16.4%50.4%8.7%61.4%-4.5%2.8%701.1K-8.7M-240.0K0.5820.38N/AN/A4,3262,52732,15312,973
2021-06-18$45.20$49.0057.7%16.5%50.2%9.1%60.1%-2.4%2.5%833.4K-7.5M-253.6K0.7321.42N/AN/A1,30895133,57314,406
2021-06-21$45.41$49.0055.2%15.8%50.1%7.2%61.1%-2.5%2.3%451.4K-19.5M-254.5K0.1026.16N/AN/A2,39624219,8209,455
2021-06-22$44.90$48.0052.4%15.0%49.1%5.1%54.5%-1.8%2.2%524.8K-18.7M-256.5K0.1438.14N/AN/A1,09615021,4069,672
2021-06-23$45.01$48.0051.0%14.6%48.5%4.1%55.0%-2.8%3.6%548.3K-19.7M-258.1K0.4833.92N/AN/A3,2031,54021,7779,778
2021-06-24$45.41$48.0048.4%13.9%48.5%2.0%53.5%-3.2%3.2%611.8K-21.4M-262.8K0.1034.25N/AN/A1,22511922,0689,937
2021-06-25$45.90$47.0047.2%13.5%48.3%1.1%51.3%-4.7%3.8%678.8K-22.6M-264.9K0.1427.92N/AN/A1,23016822,6369,994
2021-06-28$46.10$47.0046.2%13.2%48.3%0.4%49.8%-1.2%4.9%685.8K-22.0M-257.9K0.1832.60N/AN/A79914422,6399,997
2021-06-29$44.92$47.0049.0%14.1%48.7%2.5%52.5%-1.0%2.6%582.4K-17.7M-248.6K0.5731.34N/AN/A2,5211,44122,93210,058
2021-06-30$46.18$47.0049.6%14.2%49.4%3.0%51.7%1.5%2.6%706.6K-22.4M-261.1K0.1919.36N/AN/A75214423,33610,284